MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Quarter Est. Return
1 Year Est. Return
-9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.04M
3
+$1.89M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.59M
5
LEA icon
Lear
LEA
+$1.43M

Top Sells

1
+$2.43M
2
+$1.98M
3
+$1.01M
4
STJ
St Jude Medical
STJ
+$884K
5
BDX icon
Becton Dickinson
BDX
+$706K

Sector Composition

1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$549K 0.08%
10,701
-250
177
$523K 0.08%
7,800
-2,250
178
$521K 0.08%
13,358
+2,457
179
$519K 0.08%
5,318
-10,337
180
$510K 0.08%
6,469
181
$501K 0.07%
9,506
+1,899
182
$497K 0.07%
5,096
-204
183
$495K 0.07%
6,700
184
$493K 0.07%
18,801
-6,175
185
$490K 0.07%
12,736
-75
186
$477K 0.07%
8,800
187
$472K 0.07%
7,459
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188
$467K 0.07%
+12,850
189
$458K 0.07%
7,257
-448
190
$455K 0.07%
12,185
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191
$455K 0.07%
3,425
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192
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193
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10,495
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194
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6,497
-1,278
195
$438K 0.07%
10,390
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196
$434K 0.06%
8,828
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197
$433K 0.06%
13,812
198
$414K 0.06%
16,799
+261
199
$407K 0.06%
16,100
-500
200
$405K 0.06%
6,540
-535
6 7
8
9 10